Q1 2016 Holdings
Filed 2016-05-16 | 237 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | COM | 06738C778 | $6.2M | 287,684 | 57.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $934.0K | 30,897 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $680.0K | 7,253 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $673.0K | 11,793 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $593.0K | 5,394 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $593.0K | 2,280 | 5.5% |
| Spdr Barclays High | ETF | 78464A417 | $150.2K | 4,384,160 | 1.4% |
| Vanguard Total(BND) | ETF | 921937835 | $100.0K | 1,207,257 | 0.9% |
| Ishares TR Russell(IWF) | ETF | 464287614 | $67.4K | 675,869 | 0.6% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $57.9K | 281,921 | 0.5% |
| Proshares TR II(RWM) | ETF | 74348A210 | $53.6K | 863,738 | 0.5% |
| Spdr DoubleLine(TOTL) | ETF | 78467V848 | $46.4K | 939,940 | 0.4% |
| Ishares S&P(MUB) | ETF | 464288414 | $41.2K | 369,359 | 0.4% |
| Proshares TR | ETF | 74347B714 | $39.8K | 756,586 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $36.4K | 3,065,339 | 0.3% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $27.7K | 567,083 | 0.3% |
| JPMorgan Alerian(AMJEUR) | ETF | 46625H365 | $27.1K | 1,001,351 | 0.3% |
| Proshares TR | ETF | 74347R701 | $26.5K | 1,209,297 | 0.2% |
| Starwood(STWD) | COM | 85571B105 | $24.7K | 1,272,674 | 0.2% |
| Ishares TR(INDA) | ETF | 46429B598 | $22.4K | 824,164 | 0.2% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $21.1K | 209,196 | 0.2% |
| WisdomTree(HEDJ) | ETF | 97717X701 | $20.7K | 398,510 | 0.2% |
| Vanguard Total(VTI) | ETF | 922908769 | $19.3K | 183,774 | 0.2% |
| United Contl Hldgs(UAL) | COM | 910047109 | $16.7K | 278,448 | 0.2% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $15.2K | 190,511 | 0.1% |
| Ishares Silver(SLV) | ETF | 46428Q109 | $14.9K | 1,017,125 | 0.1% |
| Ishares TR(IWB) | ETF | 464287622 | $14.0K | 123,026 | 0.1% |
| Proshares Short | ETF | 74347X641 | $13.2K | 725,118 | 0.1% |
| Wisdomtree Japan(DXJ) | ETF | 97717W851 | $13.2K | 300,924 | 0.1% |
| Ishares TR(DSI) | ETF | 464288570 | $12.5K | 163,476 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $11.9K | 208,078 | 0.1% |
| Ishares TR(PFF) | ETF | 464288687 | $11.5K | 294,804 | 0.1% |
| Ishares TR(IWP) | ETF | 464287481 | $10.9K | 118,450 | 0.1% |
| Spdr Technology(XLK) | ETF | 81369Y803 | $10.8K | 243,761 | 0.1% |
| Stonegate Bank | COM | 861811107 | $10.3K | 343,715 | 0.1% |
| Berkshire(BRK/B) | COM | 084670702 | $10.3K | 72,407 | 0.1% |
| Spdr SER TR(TFI) | ETF | 78468R721 | $10.3K | 207,819 | 0.1% |
| Colony Capital | COM | 19624R106 | $9.6K | 556,834 | 0.1% |
| Ishares TR(FXI) | ETF | 464287184 | $9.0K | 267,572 | 0.1% |
| Financial Select(XLF) | ETF | 81369Y605 | $8.4K | 372,011 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $8.3K | 170,613 | 0.1% |
| Ishares TR(USMV) | ETF | 46429B697 | $8.3K | 188,139 | 0.1% |
| Ishares TR(IYR) | ETF | 464287739 | $6.5K | 83,846 | 0.1% |
| Ishares TR(IJH) | ETF | 464287507 | $6.4K | 44,109 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $5.5K | 29,405 | 0.1% |
| Vanguard Total(VXUS) | ETF | 921909768 | $5.3K | 118,825 | 0.0% |
| Ishares Russell(IWV) | ETF | 464287689 | $4.8K | 39,586 | 0.0% |
| Guggenheim O | ETF | 18383M605 | $4.5K | 116,142 | 0.0% |
| Vanguard Total(BNDX) | ETF | 92203J407 | $4.0K | 72,440 | 0.0% |
| Guggenheim IE | ETF | 18383M209 | $3.8K | 81,794 | 0.0% |